27.80
Revenue$M
59.72
62.64
67.15
69.93
74.28
76.09
79.85
81.87
84.75
28.65
29.15
3.92%
4.41%
55
16.02
Revenue growth%
20.02
19.30
18.53
20.00
22.38
20.17
22.38
25.20
27.86
20.13
15.23
22.38
20.24
7
5.50
Gross margin%
5.96
4.98
3.36
5.22
4.25
2.08
0.40
0.40
1.87
18.11
24.94
1.87
3.81
16
13.85
Operating margin%
20.15
22.23
25.09
25.78
27.13
27.67
26.38
26.52
23.67
8.65
2.11
26.52
25.43
6
7.93
Net margin%
5.89
5.99
7.19
10.07
11.40
10.82
11.81
13.34
12.65
19.87
12.12
11.81
10.44
25
36.00
P/E ratio (avg)x
11.52
12.12
11.50
11.90
12.43
11.74
13.20
12.20
11.17
6.810
15.96
12.20
11.82
87
36.10
EV/EBITx
10.64
10.47
11.79
11.29
13.26
14.49
14.07
14.56
16.98
28.53
24.05
14.49
12.52
68
4.93
FCF yield (avg)%
6.88
4.53
6.49
4.45
5.85
4.63
1.91
2.83
5.68
7.71
19.77
4.63
5.15
42
29.31
FCF margin%
5.59
8.46
11.40
8.42
5.67
6.55
6.96
6.70
3.79
22.30
21.48
6.55
6.83
13
1.169
FCF / Net incomex
0.840
0.802
0.910
1.019
0.962
1.090
1.083
1.017
0.940
0.844
1.460
1.017
0.951
93
23.54
ROIC%
30.25
31.20
32.28
31.35
34.02
35.15
37.89
35.00
34.48
15.28
14.85
35.00
33.15
92
28.52
Return on equity%
0.40
1.58
0.40
2.27
1.88
1.91
4.74
7.41
8.59
16.84
8.22
4.74
2.09
79
20.65
Return on assets%
17.78
17.41
18.67
20.63
21.58
18.94
17.23
16.08
18.31
13.78
7.60
18.31
18.05
73
0.11
EPS$
0.16
0.17
0.19
0.22
0.26
0.26
0.27
0.26
0.27
0.13
0.12
4.45%
8.54%
—
16.78
EPS growth%
24.14
23.51
22.67
23.46
21.61
24.00
22.44
25.01
22.86
24.25
18.47
22.86
23.16
27
0.11
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.09
3.03%
2.16%
—
0.03
FCF per share$
0.05
0.06
0.07
0.07
0.08
0.10
0.12
0.13
0.13
0.02
0.06
12.34%
10.71%
—
0.09
Dividend per sh$
0.07
0.07
0.09
0.10
0.10
0.11
0.12
0.12
0.12
0.11
0.08
5.01%
9.33%
—
22.01
Div yield (avg)%
12.67
14.22
12.18
12.02
13.11
10.97
8.16
8.20
7.16
8.91
25.06
8.20
12.10
66
24.98
Payout ratio%
7.45
6.04
8.03
7.75
8.47
8.25
11.01
12.36
12.46
7.32
5.44
11.01
8.14
28
0.386
Shares (diluted)B
0.660
0.659
0.712
0.759
0.790
0.946
1.118
1.250
1.420
0.391
0.379
13.36%
10.75%
8
10.87
Buyback yield%
20.60
22.76
21.82
22.81
23.05
21.98
23.29
23.15
25.55
3.11
17.16
23.15
22.79
89
0.385
D/E ratiox
1.245
1.364
1.471
1.608
1.822
1.856
2.002
1.862
1.740
1.379
1.162
1.856
1.674
69
58.89
Enterprise value$M
60.66
56.10
53.99
50.52
43.33
37.89
39.21
39.00
35.71
77.84
20.70
(6.71%)
(5.18%)
60
24.55
LT debt$M
31.46
31.45
31.92
35.12
35.56
36.75
34.92
38.22
41.77
16.64
17.20
3.53%
3.13%
64
Revenue
$84.75M
4.41%
1.00×
Cost of revenue
$59.32M
4.41%
1.00×
Operating expenses
$16.83M
3.88%
0.95×
Property and equipment
19.50%
Spread over hurdle
(5.30%)